Newmark Property Income Fund - Managed Fund

Fund Objective

The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. The Fund’s diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.41%	-1.64%	-1.19%	2.34%	2.53%	2.27%	4.93%	6.39%
Growth return	0.13%	-1.4%	-0.78%	-0.23%	-2.06%	-2.14%	-0.56%	-0.64%
Income return	-1.54%	-0.24%	-0.41%	2.57%	4.59%	4.41%	5.49%	7.03%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Newmark Property Income Fund

Cash: 9.68%

Property & Infrastructure: 90.32%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.64%

Property & Infrastructure: 93.10%

Australian Equities: 3.86%

International Equities: 0.08%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Newmark Property Income Fund
APIR Code	YOC0100AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	27 Jan 1999
Fund Size	$202601753 million (as at 31 Dec 2025)
Entry Price	$0.8597 (as at 29 Jan 2026)
Exit Price	$0.8512 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.14% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR)	1.12% (as at 30 Jun 2021)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Newmark Property Income Fund

What is the objective of the Newmark Property Income Fund managed fund?

The objective of the Newmark Property Income Fund managed fund is The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. The Fund’s diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

What is the strategy for the Newmark Property Income Fund managed fund?

The strategy of the Newmark Property Income Fund managed fund is The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. The Fund’s diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

What is the APIR code of the Newmark Property Income Fund managed fund?

The APIR code of the Newmark Property Income Fund managed fund is YOC0100AU.

What was Newmark Property Income Fund’s total return last month?

Newmark Property Income Fund’s total return last month was -1.41%. This was made up of a growth return of 0.13% and an income return of -1.54%. These returns were calculated as at 31 Jan 2026.

What was Newmark Property Income Fund’s total return for the last three months?

Newmark Property Income Fund’s total return for the last three months was -1.64%. This was made up of a growth return of -1.4% and an income return of -0.24%%. These returns were calculated as at 31 Jan 2026.

What is Newmark Property Income Fund’s one-year total return?

Newmark Property Income Fund’s one-year total return is 2.34%. This was made up of a growth return of -0.23% and an income return of 2.57%. These returns were calculated as at 31 Jan 2026.

What is Newmark Property Income Fund’s three-year total return?

Newmark Property Income Fund’s one-year total return is 2.27%. This was made up of a growth return of -2.14% and an income return of 4.41%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Newmark Property Income Fund managed fund?

The asset allocation of the Newmark Property Income Fund managed fund is :

Cash: 9.68%

Property & Infrastructure: 90.32%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Newmark Property Income Fund managed fund belong to?

The Newmark Property Income Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Newmark Property Income Fund managed fund?

As at 31 Dec 2025, the size of the Newmark Property Income Fund managed fund was $202601753 million.

What is the inception date of the Newmark Property Income Fund managed fund?

The Newmark Property Income Fund managed fund has an inception date of 27 Jan 1999.

What is the current entry price of the Newmark Property Income Fund managed fund?

The current entry price of the Newmark Property Income Fund managed fund is $0.8597 per unit and the current exit price is $0.8512 per unit (as at 29 Jan 2026).

What is the current exit price of the Newmark Property Income Fund managed fund?

The current exit price of the Newmark Property Income Fund managed fund is $0.8512 per unit and the current entry price is $0.8597 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Newmark Property Income Fund managed fund?

The minimum initial investment amount for the Newmark Property Income Fund managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us